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THE NUMBER UK LIMITED

Company TypePrivate Limited
Company Number04352737
Incorporated2002-01-14
IndustryOther telecommunications activities
Phone Number029 2054 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NUMBER UK LIMITED was formed on the 14th January 2002 (filed on the 19th September 2017) , and are based in South Glamorgan, Sterling House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £-101,183,000 on a turnover of £39,974,000 (up 944% from 2015) .

There is 1 major shareholder listed for THE NUMBER UK LIMITED with Carbone S A R L owning the most shares by value.

Addresses

Registered address

Fusion Point Dumballs Road
Cardiff
CF10 5BF

Trading addresses

Sterling House
Malthouse Avenue
CARDIFF
South Glamorgan
CF23 8RD
Fusion Point 1
Dumballs Road
Cardiff
South Glamorgan
CF10 5BF
Fusion Point
Tresillian Terrace
Cardiff
South Glamorgan
CF10 5DA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,451,000 £16,161,000 £10,465,000 £3,496,000 £192,000
Tangible net worth £175,047,000 £275,755,000 £298,229,000 £228,383,000 £188,113,000
Current liabilities £172,872,000 £125,538,000 £119,326,000 £169,316,000 £149,658,000
Current assets £390,896,000 £434,568,000 £387,866,000 £308,099,000 £238,680,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 3.46 3.25 1.82 1.59
Efficiency ratios
Return on assets -0.24 -0.02 0.12 0.13 0.20
Return on capital employed -0.33 0.02 0.21 0.31 0.46
Gearing ratios
Debt to equity ratio 24.33 18.63 18.34 16.94 15.06
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 29.97 38.14

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